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AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Est. Return
31.46%
This Fund
S&P 500
This Quarter
Est. Return
+1.84%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.02%
10 Year Est. Return
–
AUM
$7.11B
AUM Growth
+$668M
(+10%)
Cap. Flow
+$7.01B
Cap. Flow
% of AUM
98.56%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
2,034
New
2,033
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$120M |
| 2 |
ExxonMobil
XOM
|
+$101M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$80.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$79.3M |
| 5 |
Microsoft
MSFT
|
+$73.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.84% |
| 2 | Healthcare | 12.17% |
| 3 | Technology | 11.71% |
| 4 | Industrials | 8.6% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
426
DELISTED
St Jude Medical
STJ
| $3.56M | 0.05% |
+54,418
| New | +$3.54M |
|
|
EON
427
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $3.55M | 0.05% |
+181,701
| New | +$3.55M |
|
|
AV
428
DELISTED
Aviva Plc
AV
| $3.55M | 0.05% |
+221,686
| New | +$3.48M |
|
|
TKP
429
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $3.55M | 0.05% |
+137,442
| New | +$3.55M |
|
430
Clorox
CLX
$12B
| $3.53M | 0.05% |
+40,109
| New | +$3.52M |
|
431
Edison International
EIX
$30.3B
| $3.52M | 0.05% |
+62,169
| New | +$3.1M |
|
432
Ambev
ABEV
$47.9B
| $3.51M | 0.05% |
+473,188
| New | +$3.31M |
|
433
Affiliated Managers Group
AMG
$9.51B
| $3.5M | 0.05% |
+17,510
| New | +$3.44M |
|
|
CERN
434
DELISTED
Cerner Corp
CERN
| $3.48M | 0.05% |
+61,829
| New | +$3.57M |
|
435
Moody's
MCO
$83.7B
| $3.46M | 0.05% |
+43,569
| New | +$3.41M |
|
|
BBBY
436
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.45M | 0.05% |
+50,187
| New | +$3.4M |
|
437
Intuitive Surgical
ISRG
$127B
| $3.42M | 0.05% |
+70,353
| New | +$3.31M |
|
|
LLL
438
DELISTED
L3 Technologies, Inc.
LLL
| $3.42M | 0.05% |
+28,942
| New | +$3.24M |
|
439
Ball Corp
BALL
$17.5B
| $3.41M | 0.05% |
+124,476
| New | +$3.3M |
|
440
Helmerich & Payne
HP
$3.34B
| $3.41M | 0.05% |
+31,678
| New | +$2.95M |
|
|
GG
441
DELISTED
Goldcorp Inc
GG
| $3.39M | 0.05% |
+138,611
| New | +$3.53M |
|
442
Stanley Black & Decker
SWK
$14.5B
| $3.35M | 0.05% |
+41,286
| New | +$3.31M |
|
|
POT
443
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.32M | 0.05% |
+91,779
| New | +$3.09M |
|
444
Pentair
PNR
$10.6B
| $3.32M | 0.05% |
+62,292
| New | +$3.25M |
|
445
Unum
UNM
$13.2B
| $3.32M | 0.05% |
+93,974
| New | +$3.21M |
|
446
Murphy Oil
MUR
$5.55B
| $3.31M | 0.05% |
+52,737
| New | +$3.17M |
|
447
Northern Trust
NTRS
$21.8B
| $3.31M | 0.05% |
+50,492
| New | +$3.13M |
|
|
CUK
448
DELISTED
Carnival PLC
CUK
| $3.3M | 0.05% |
+86,017
| New | +$3.51M |
|
449
Tenaris
TS
$28.2B
| $3.29M | 0.05% |
+74,378
| New | +$3.23M |
|
|
MJN
450
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.29M | 0.05% |
+39,513
| New | +$3.2M |
|
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Aperio Group's Q1 2014 Portfolio in Review
As of Q1 2014, Aperio Group held 2,034 positions worth $7.11B, up 10% from $6.44B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Aperio Group deployed $7.01B of net new capital in Q1 2014, opening 2,033 new positions. Its largest new stake was Apple: 6,296,080 shares worth $121M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
- Aperio Group's largest Q1 2014 buy was Apple: 6,296,080 shares worth $121M.
- Aperio Group's ten largest holdings make up 11% of its $7.11B portfolio in Q1 2014.
- Aperio Group opened 2,033 new positions and closed 0 in Q1 2014.
- Aperio Group's portfolio value rose 10% quarter-over-quarter to $7.11B.
Based on Aperio Group's 13F filing for Q1 2014, filed 25 Apr 2014.